Financial results - HERTI GROUP INTERNATIONAL SRL

Financial Summary - Herti Group International Srl
Unique identification code: 13331472
Registration number: J2000008110400
Nace: 4690
Sales - Ron
1.675.221
Net Profit - Ron
11.014
Employees
3
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Company Herti Group International Srl with Fiscal Code 13331472 recorded a turnover of 2024 of 1.675.221, with a net profit of 11.014 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herti Group International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.106.882 1.294.843 1.572.476 1.635.700 1.643.516 1.622.453 1.943.339 2.497.980 1.576.275 1.675.221
Total Income - EUR 1.107.620 1.298.317 1.573.900 1.636.205 1.645.748 1.623.488 1.945.988 2.514.626 1.582.572 1.676.168
Total Expenses - EUR 1.149.352 1.296.643 1.562.267 1.608.435 1.641.271 1.617.180 1.927.236 2.437.723 1.573.664 1.662.242
Gross Profit/Loss - EUR -41.732 1.674 11.633 27.769 4.476 6.307 18.752 76.903 8.907 13.926
Net Profit/Loss - EUR -41.732 1.674 11.633 26.376 2.719 4.175 15.252 63.967 6.630 11.014
Employees 3 3 3 3 3 3 3 3 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.9%, from 1.576.275 euro in the year 2023, to 1.675.221 euro in 2024. The Net Profit increased by 4.422 euro, from 6.630 euro in 2023, to 11.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Herti Group International Srl - CUI 13331472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 666 544 425 311 200 0 0 0 0
Current Assets 432.513 492.905 558.032 490.577 554.478 485.438 600.451 778.111 450.053 453.051
Inventories 23.500 26.453 24.111 25.167 23.635 25.149 33.729 30.745 21.055 22.818
Receivables 388.202 439.199 489.543 420.875 486.945 440.244 457.381 602.763 298.189 368.186
Cash 20.810 27.253 44.379 44.535 43.899 20.045 109.341 144.603 130.810 62.047
Shareholders Funds 136.850 113.989 123.693 135.335 110.146 112.233 124.996 178.076 184.166 194.151
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 296.299 380.429 435.739 356.511 445.492 374.547 476.588 601.165 267.025 260.034
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.051 euro in 2024 which includes Inventories of 22.818 euro, Receivables of 368.186 euro and cash availability of 62.047 euro.
The company's Equity was valued at 194.151 euro, while total Liabilities amounted to 260.034 euro. Equity increased by 11.014 euro, from 184.166 euro in 2023, to 194.151 in 2024.

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